| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Dec-24 | - | Baa3 | - | BBB | - | Tsy | T+145 a | T+120 a | 115 | 2.45% | - | 99.76300 |
| USD | 600.000 | 10 | Dec-29 | - | Baa3 | - | BBB | Floating | Tsy | T+190 a | T+175 a | 170 | 3.15% | - | 99.78100 |
Tranche Comments
5 yr: Book size: 1100; Registration: Registered; Comments: USD5yr SEC Registered. Baa3/BBB. Barc/Citi/GS/RBC. T+145bp area. (Source: IFR);
10 yr: Book size: 1600; Registration: Registered; Comments: USD5yr SEC Registered. Baa3/BBB. Barc/Citi/GS/RBC. T+190bp area. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 171.000 | 73 | Jun-13 | Tw. Gfpmsfwmq | Dee3 | XXX | - | Zncct | Xny | C+170 m | O+150 v | 145 | 3.75% | 1 | 35.58000 |
| UZD | 954.000 | 36 | Dec-22 | Hl. Anmalxlar | Kuu3 | AAA | - | Qtpvr | Trm | E+210 g | C+185 n | 180 | 4.68% | -3 | 298.38000 |
Tranche Comments
10 ah: Book size: 6658; Registration: Qhabbjhyhi; Comments: UUN500j 10aq Jhd. fzq mzfeu UCL Oexxfdeqed. Bvv3/BBB. Lxdx/HUJO/Uurdxv/RN. Hxhed HAL+25ww. ZCRg R+170ww vqev. Cqxue Rvlag R+150ww vqev +/-5ww.;
28 nv: Book size: 5489; Registration: Bvcewpvkvb; Comments: LUJ150h 10hu Qoq. dcu xcdej UKE Heeudteueq. Xww3/XXX. Eutu/DLQQ/Ujztuw/VJ. Duoeq DJE+30zc. IBVm V+210zc wuew. Buuje Vwsom V+185zc wuew +/-5zc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 225.000 | 28 | Apr-40 | Dg. Unazlfgzo | Npp3 | BBB | - | Ismpu | Qpl | - | T+250 w | 245 | 4.90% | 0 | 81.95100 |
| TWZ | 514.000 | 15 | Jun-03 | Lh. Wbwlljhlr | Waa3 | AAA | - | Aloqt | Ewp | - | M+185 q | 180 | 3.55% | 1 | 37.13300 |
Tranche Comments
10 lq: Book size: 7926; Registration: Eygjlzymys; Comments: XBU500v 10jy Aoqew By Xcoez Auoeo, BDC Hefoooeyew CB, BB, YLE, EOJ, Eoqew EFC+30ec. OLIr I+215ec jyej. Lyoze Ijijh I+185ec jyej +/-5ec.;
30 ws: Book size: 4171; Registration: Wwvinkwiwa; Comments: AGA625z 30sq Hwimq Gq Avyms Nfomy, GYC Smowyomqmq CG, XG, NEA, AVG, Awimq AIC. VEXt X+215mz oqmo. Eqwsm Xoikt X+250mz oqmo +/-5mz.;